JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.74B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.51B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.03B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.63B |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.02B |
| 3 |
Palantir
PLTR
|
+$2.14B |
| 4 |
Shopify
SHOP
|
+$2.1B |
| 5 |
Robinhood
HOOD
|
+$1.82B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.29% |
| 2 | Technology | 22.42% |
| 3 | Healthcare | 8.64% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3351
FB Financial Corp
FBK
$2.67B
| $4.26M | ﹤0.01% |
82,618
-28,623
| -26% | -$1.61M |
2016 Q4
37 quarters
|
|
3352
Park Aerospace
PKE
$662M
| $4.25M | ﹤0.01% |
158,322
+109,104
| +222% | +$2.79M |
2014 Q4
45 quarters
|
|
3353
Porch Group
PRCH
$1.97B
| $4.23M | ﹤0.01% |
613,705
-252,055
| -29% | -$2.01M |
2021 Q2
19 quarters
|
|
|
SECU
3354
iShares Securitized Income Active ETF
SECU
$888M
| $4.23M | ﹤0.01% |
+85,166
| New | +$4.27M |
2026 Q1
0 quarters
|
|
3355
CALL
Oneok
OKE
$55.4B
| $4.23M | ﹤0.01% |
45,500
+35,500
| +355% | +$2.92M |
2023 Q4
9 quarters
|
|
3356
PUT
Dollar Tree
DLTR
$21B
| $4.23M | ﹤0.01% |
40,000
-140,000
| -78% | -$17.1M |
2024 Q2
7 quarters
|
|
3357
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $4.23M | ﹤0.01% |
161,710
+458
| +0.3% | +$12.6K |
2023 Q1
12 quarters
|
|
|
HAPN
3358
Happen Inc
HAPN
$1.77B
| $4.22M | ﹤0.01% |
305,422
-135,015
| -31% | -$2.26M |
2014 Q4
45 quarters
|
|
3359
Brookfield Infrastructure
BIPC
$4.51B
| $4.21M | ﹤0.01% |
109,816
-52,266
| -32% | -$2.4M |
2020 Q2
23 quarters
|
|
|
QSIG
3360
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52M
| $4.2M | ﹤0.01% |
86,754
+69,268
| +396% | +$3.39M |
2025 Q1
4 quarters
|
|
3361
Alphatec Holdings
ATEC
$1.55B
| $4.2M | ﹤0.01% |
381,460
-197,606
| -34% | -$2.88M |
2019 Q2
27 quarters
|
|
3362
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
| $4.19M | ﹤0.01% |
210,255
-3,825
| -2% | -$77K |
2022 Q4
13 quarters
|
|
3363
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $4.19M | ﹤0.01% |
94,204
-11,259
| -11% | -$541K |
2024 Q3
6 quarters
|
|
3364
CALL
Nu Holdings
NU
$64.9B
| $4.19M | ﹤0.01% |
310,200
-2,000,000
| -87% | -$32.4M |
2023 Q2
11 quarters
|
|
3365
PUT
Accenture
ACN
$122B
| $4.19M | ﹤0.01% |
21,200
-2,600
| -11% | -$606K |
2021 Q2
19 quarters
|
|
3366
Clearwater Paper
CLW
$319M
| $4.19M | ﹤0.01% |
298,549
+123,595
| +71% | +$2.01M |
2015 Q4
41 quarters
|
|
3367
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $4.18M | ﹤0.01% |
90,659
-113,309
| -56% | -$5.35M |
2023 Q3
10 quarters
|
|
3368
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $4.17M | ﹤0.01% |
71,832
-11,644
| -14% | -$725K |
2013 Q2
51 quarters
|
|
|
OMDA
3369
Omada Health Inc
OMDA
$1.25B
| $4.17M | ﹤0.01% |
346,016
-58,281
| -14% | -$805K |
2025 Q3
2 quarters
|
|
3370
Red Rock Resorts
RRR
$2.97B
| $4.15M | ﹤0.01% |
79,483
+23,651
| +42% | +$1.44M |
2016 Q2
39 quarters
|
|
|
FMUB
3371
Fidelity Municipal Bond Opportunities ETF
FMUB
$242M
| $4.15M | ﹤0.01% |
82,160
+39,463
| +92% | +$2.02M |
2025 Q2
3 quarters
|
|
3372
Huron Consulting
HURN
$2.58B
| $4.14M | ﹤0.01% |
32,825
+9,137
| +39% | +$1.37M |
2014 Q4
45 quarters
|
|
|
CNL
3373
Collective Mining Ltd
CNL
$1.12B
| $4.14M | ﹤0.01% |
257,550
+1,906
| +0.7% | +$31.8K |
2024 Q3
6 quarters
|
|
|
DMC
3374
Del Monte Corp
DMC
$1.4B
| $4.13M | ﹤0.01% |
100,005
-46,796
| -32% | -$1.87M |
2013 Q2
51 quarters
|
|
|
LAR
3375
Lithium Argentina AG
LAR
$901M
| $4.12M | ﹤0.01% |
620,936
+9,342
| +2% | +$66.8K |
2025 Q2
3 quarters
|
|
Similar funds
JP Morgan Chase's Q1 2026 Portfolio in Review
As of Q1 2026, JP Morgan Chase held 8,085 positions worth $1.56T, down 2.2% from $1.59T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
JP Morgan Chase deployed $90.5B of net new capital in Q1 2026, opening 727 new positions and adding to 3,199 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 15,443,505 shares worth $481M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.63B trimmed.
- JP Morgan Chase's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 15,443,505 shares worth $481M.
- JP Morgan Chase added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.74B increase.
- JP Morgan Chase's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.63B.
- JP Morgan Chase fully exited CyberArk in Q1 2026, selling an estimated $307M.
- JP Morgan Chase's ten largest holdings make up 23% of its $1.56T portfolio in Q1 2026.
- JP Morgan Chase opened 727 new positions and closed 604 in Q1 2026.
- JP Morgan Chase's portfolio value fell 2.2% quarter-over-quarter to $1.56T.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.